JORDALGATA 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

11,56

Debt-to-Equity Ratio

11,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 056 000	2 732 000	3 066 000
Net Income	819 000	630 000	−568 000	845 000
Total Assets	81 577 000	81 503 000	81 079 000	81 949 000
Total Equity	6 298 000	5 480 000	4 849 000	5 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 056 000	2 732 000	3 066 000
Expenditure	1 591 000	1 778 000	2 642 000	1 532 000
Operating Profit	1 471 000	1 278 000	90 000	1 534 000
Financial Income	3 000	24 000	25 000	4 000
Financial Costs	654 000	672 000	682 000	694 000
Financial Balance	−651 000	−648 000	−657 000	−690 000
Earnings Before Tax	819 000	630 000	−568 000	845 000
Tax	0	0	0	0
Net Income	819 000	630 000	−568 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 791 000	80 884 000	80 823 000	80 801 000
Total Current Assets	786 000	618 000	256 000	1 148 000
Total Assets	81 577 000	81 503 000	81 079 000	81 949 000
Total Retained Equity	6 293 000	5 475 000	4 844 000	5 412 000
Total Equity	6 298 000	5 480 000	4 849 000	5 417 000
Total Long-Term Debt	75 210 000	75 686 000	76 144 000	76 365 000
Total Current Debt	68 000	337 000	86 000	167 000
Total Equity and Debt	81 577 000	81 503 000	81 079 000	81 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 061 000	3 056 000	2 732 000	3 066 000
Revenue	3 061 000	3 056 000	2 732 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	59 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 591 000	1 778 000	2 642 000	1 532 000
Operating Profit	1 471 000	1 278 000	90 000	1 534 000
Financial Income	3 000	24 000	25 000	4 000
Financial Costs	654 000	672 000	682 000	694 000
Financial Balance	−651 000	−648 000	−657 000	−690 000
Dividends	0	0	0	0
Net Income	819 000	630 000	−568 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 762 000	80 844 000	80 773 000	80 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	40 000	50 000	0
Total Tangible Assets	80 791 000	80 884 000	80 823 000	80 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 791 000	80 884 000	80 823 000	80 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	583 000	255 000	1 133 000
Total Current Assets	786 000	618 000	256 000	1 148 000
Total Assets	81 577 000	81 503 000	81 079 000	81 949 000
Total Equity	6 298 000	5 480 000	4 849 000	5 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 210 000	75 686 000	76 144 000	76 365 000
Creditors	36 000	54 000	41 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	279 000	42 000	32 000
Total Current Debt	68 000	337 000	86 000	167 000
Total Equity and Debt	81 577 000	81 503 000	81 079 000	81 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	11,5 %	−11,71 %	15,6 %
Debt-to-Equity Ratio	11,94	13,81	15,7	14,1
Operating Profit Margin	48,06 %	41,82 %	3,29 %	50,03 %
Current Ratio	11,56	1,83	2,98	6,87
Quick Ratio	11,56	1,83	2,98	6,87
Equity Ratio	0,08	0,07	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %